TJUN · FT Vest Emerging Markets Buffer ETF - June · Fails to Deliver ETF

$21.83 +0.07 (+0.30%) At close · Oct 23

Volume · Oct 23 1601 Avg daily vol (3M) 5081

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-25	2	$23.09	$46
2026-09-24	2	$23.21	$46
2026-09-22	930	$23.48	$21,836
2026-09-21	932	$23.02	$21,455
2026-09-18	599	$22.97	$13,759
2026-09-17	367	$22.67	$8,320
2026-09-16	28,945	$22.74	$658,209
2026-09-15	28,638	$22.76	$651,801
2026-09-14	28,855	$23.22	$670,013
2026-09-11	28,947	$23.06	$667,518
2026-09-10	17,349	$23.41	$406,140
2026-09-09	17,333	$23.49	$407,152
2026-09-08	17,438	$23.45	$408,921
2026-09-04	17,513	$23.20	$406,302
2026-09-03	5,194	$23.08	$119,878
2026-09-02	6,426	$22.99	$147,734
2026-09-01	5,343	$23.05	$123,156
2026-08-31	3,723	$23.07	$85,890
2026-08-28	3,336	$23.17	$77,295
2026-08-26	1,475	$23.08	$34,043
2026-08-24	952	$23.03	$21,925
2026-08-21	926	$22.91	$21,215
2026-08-20	1,121	$22.79	$25,548
2026-08-18	374	$23.07	$8,628
2026-08-17	257	$22.90	$5,885
2026-08-14	257	$22.90	$5,885
2026-08-13	97	$22.85	$2,216
2026-08-12	201	$22.57	$4,537
2026-08-11	296	$22.52	$6,666
2026-08-10	295	$22.61	$6,670
2026-08-06	4,286	$22.63	$96,992
2026-08-05	3,889	$22.65	$88,086
2026-08-04	3,902	$22.21	$86,663
2026-08-03	3,520	$22.15	$77,968
2026-07-31	116	$22.01	$2,553
2026-07-30	82	$21.40	$1,755
2026-07-29	85	$21.68	$1,843
2026-07-27	3	$21.87	$66

Showing 1–38 of 38 settlements